Federal National Mortgage Association FNR 2024-96 FA is a security (CUSIP 3136BTK85) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.6M | 4.84% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $724K | 5.00% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $414K | 4.73% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $35K | 3.72% |